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SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.44%
Holding
220
New
7
Increased
73
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$777K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
3
UNH icon
UnitedHealth
UNH
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$26.4M 4.77%
39,470
+3,691
+10% +$2.38M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$26.2M 4.74%
224,072
-172
-0.1% -$19.2K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$25.6M 4.63%
131,808
-4,142
-3% -$777K
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$23.9M 4.32%
39,837
-827
-2% -$474K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 3.79%
209,358
+8,691
+4% +$862K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$19.4M 3.5%
203,925
+257
+0.1% +$24.1K
BRO icon
7
Brown & Brown
BRO
$23.8B
$18.9M 3.41%
201,700
– –
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.5M 2.98%
325,778
-3,171
-1% -$161K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15M 2.72%
283,727
+3,779
+1% +$199K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.3M 2.59%
264,979
+10,083
+4% +$539K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.9M 2.34%
277,147
+27,393
+11% +$1.27M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$12.6M 2.28%
237,588
+49,460
+26% +$2.62M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.4M 2.24%
142,295
-1,600
-1% -$136K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$11.2M 2.01%
252,364
-2,951
-1% -$127K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11.1M 2.01%
79,079
-602
-0.8% -$82.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.1M 2%
16,631
+80
+0.5% +$51.3K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.41M 1.7%
97,558
+3,126
+3% +$299K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.9B
$9.41M 1.7%
25,748
-518
-2% -$182K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.86M 1.6%
19,101
-280
-1% -$126K
PG icon
20
Procter & Gamble
PG
$345B
$7.83M 1.41%
50,955
+336
+0.7% +$52.5K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.47M 1.35%
77,392
-3,338
-4% -$316K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.43M 1.34%
51,022
+379
+0.7% +$53.1K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18.1B
$6.57M 1.19%
90,901
+13,732
+18% +$970K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$6.37M 1.15%
26,330
-1,354
-5% -$311K
HDV
25
iShares Core High Dividend ETF
HDV
$14.8B
$5.88M 1.06%
240,050
-3,395
-1% -$82K
1
2 3 4 5

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FA
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TWM
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ACM
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Summit Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Partners held 220 positions worth $554M, up 5.7% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2025 filing shows 7 new, 73 increased, 76 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $2.62M increase.
  • Summit Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $777K.
  • Summit Wealth Partners fully exited UnitedHealth in Q3 2025, selling an estimated $477K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $554M portfolio in Q3 2025.
  • Summit Wealth Partners opened 7 new positions and closed 8 in Q3 2025.
  • Summit Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $554M.

Based on Summit Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.